Per share ratios |
Adjusted EPS (Rs) |
-7.94 |
-17.10 |
-5.05 |
-4.72 |
-6.68 |
Adjusted cash EPS (Rs) |
-7.47 |
-16.39 |
-4.56 |
-3.91 |
-6.12 |
Reported EPS (Rs) |
-7.94 |
-17.10 |
-5.05 |
-4.72 |
127.93 |
Reported cash EPS (Rs) |
-7.47 |
-16.39 |
-4.56 |
-3.91 |
128.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.06 |
-11.76 |
-2.41 |
-0.86 |
-2.88 |
Book value (excl rev res) per share EPS (Rs) |
-25.21 |
-16.49 |
-5.84 |
-1.81 |
-35.65 |
Book value (incl rev res) per share EPS (Rs) |
-25.21 |
-16.49 |
0.19 |
4.83 |
-28.68 |
Net operating income per share EPS (Rs) |
5.91 |
20.37 |
30.38 |
47.22 |
32.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-68.70 |
-57.73 |
-7.94 |
-1.84 |
-8.82 |
Gross profit margin (%) |
-76.69 |
-61.21 |
-9.55 |
-3.55 |
-10.53 |
Net profit margin (%) |
-134.36 |
-83.94 |
-16.62 |
-9.98 |
391.54 |
Adjusted cash margin (%) |
-126.37
| -80.47
| -14.62
| -8.00
| -18.67
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-2.34 |
-65.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-738.91 |
-23.11 |
-230.56 |
Fixed assets turnover ratio |
-0.37 |
-7.55 |
3.03 |
2.62 |
2.16 |
Liquidity ratios |
Current ratio |
0.25 |
0.16 |
0.36 |
0.40 |
0.52 |
Current ratio (inc. st loans) |
0.21 |
0.14 |
0.31 |
0.34 |
0.41 |
Quick ratio |
0.21 |
0.14 |
0.19 |
0.20 |
0.47 |
Inventory turnover ratio |
2.56 |
17.24 |
3.29 |
4.41 |
10.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.19 |
-2.54 |
-0.53 |
0.15 |
-0.82 |
Fin. charges cov.ratio (post tax) |
-1.19 |
-2.54 |
-0.53 |
0.15 |
39.29 |
Component ratios |
Material cost component (% earnings) |
1.62 |
0.51 |
11.40 |
16.57 |
10.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.79 |
0.67 |
0.67 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
3.04 |
3.33 |
3.47 |